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Basis of Presentation and Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statement of cash flows that sum to the total of the same such amounts shown in the statement of cash flows (in thousands):

 

 

 

Nine Months Ended September 30, 2020

 

 

Nine Months Ended September 30, 2019

 

 

 

Beginning of

period

 

 

End of

period

 

 

Beginning of

period

 

 

End of

period

 

Cash and cash equivalents

 

$

189,680

 

 

$

452,352

 

 

$

134,758

 

 

$

385,474

 

Restricted cash

 

 

4,787

 

 

 

5,770

 

 

 

4,826

 

 

 

4,787

 

Total cash, cash equivalents and restricted cash shown in

   the statement of cash flows

 

$

194,467

 

 

$

458,122

 

 

$

139,584

 

 

$

390,261